0001104659-24-057773.txt : 20240507 0001104659-24-057773.hdr.sgml : 20240507 20240507090727 ACCESSION NUMBER: 0001104659-24-057773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 24919976 BUSINESS ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: ONE YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 4169794800 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: ONE YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0B6 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001097362 XXXXXXXX 03-31-2024 03-31-2024 false SUN LIFE FINANCIAL INC

Sun Life Assurance CO of Canada One York Street Toronto A6 M5J 0B6

13F COMBINATION REPORT 028-05799 028-04968 MFS N Randolph Brown 781-416-2297 /s/ Randolph Brown Wellesley Hills MA 05-06-2024 3 36 1589611 1 0001381133 028-12046 SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC 2 0001381352 028-12047 Sun Life Assurance Co of Canada 3 0001513857 028-15882 Crescent Capital Group LP INFORMATION TABLE 2 infotable.xml ISHARES MSCI EAFE INDEX FUND ISHARES TR MSCI EAFE ETF 464287465 2509 31412 SH SOLE 1 31412 0 0 ISHARES MSCI FRANCE ETF ISHARES INC MSCI FRANCE ETF 464286707 2509 60600 SH SOLE 1 60600 0 0 ISHARES MSCI GERMANY ETF ISHARES INC MSCI GERMANY ETF 464286806 544 17125 SH SOLE 1 17125 0 0 ISHARES MSCI MEXICO CAPPED ETF ISHARES INC MSCI MEXICO ETF 464286822 1087 15685 SH SOLE 1 15685 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND ISHARES TR MSCI UK ETF NEW 46435G334 1934 56545 SH SOLE 1 56545 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND ISHARES TR MSCI UK ETF NEW 46435G334 7453 217848 SH SOLE 1 217848 0 0 SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TR TR UNIT 78462F103 319329 610490 SH SOLE 1 610490 0 0 SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TR TR UNIT 78462F103 19483 37248 SH SOLE 1 37248 0 0 SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TR TR UNIT 78462F103 3819 7301 SH SOLE 1 7301 0 0 ISHARES MSCI JAPAN UCITS ETF ISHARES INC MSCI JPN ETF NEW 46434G822 6267 87829 SH SOLE 1 87829 0 0 AVALONBAY COMMUNITIES INC AVALONBAY CMNTYS INC COM 053484101 27913 150427 SH SOLE 1 150427 0 0 DIGITAL REALTY TRUST INC DIGITAL RLTY TR INC COM 253868103 23029 159881 SH SOLE 1 159881 0 0 PROLOGIS INC PROLOGIS INC. COM 74340W103 47968 368359 SH SOLE 1 368359 0 0 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TR UNIT SER 1 46090E103 77395 174310 SH SOLE 1 174310 0 0 CAMDEN PROPERTY TRUST CAMDEN PPTY TR SH BEN INT 133131102 15698 159528 SH SOLE 1 159528 0 0 ISHARES MSCI SOUTH KOREA ETF ISHARES INC MSCI STH KOR ETF 464286772 68538 1021273 SH SOLE 1 1021273 0 0 ISHARES ESG SCREENED S&P 500 ETF ISHARES TR ESG SCRND S&P500 46436E569 33160 823040 SH SOLE 1 823040 0 0 ISHARES MSCI INDIA ETF ISHARES TR MSCI INDIA ETF 46429B598 16029 310700 SH SOLE 1 310700 0 0 ISHARES MSCI TAIWAN ETF ISHARES INC MSCI TAIWAN ETF 46434G772 78338 1609250 SH SOLE 1 1609250 0 0 CRESCENT CAPITAL BDC INC CRESCENT CAP BDC INC COM 225655109 29447 1706082 SH SOLE 1 1706082 0 0 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDL RLTY TR INC COM 32054K103 13285 252856 SH SOLE 1 252856 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHARES TR ISHS 1-5YR INVS 464288646 77382 1509000 SH SOLE 1 1509000 0 0 REXFORD INDUSTRIAL REALTY INC REXFORD INDL RLTY INC COM 76169C100 12568 249854 SH SOLE 1 249854 0 0 VANGUARD S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274801 571669 SH SOLE 1 571669 0 0 ISHARES CORE S&P 500 ETF ISHARES TR CORE S&P500 ETF 464287200 15556 29590 SH SOLE 1 29590 0 0 ISHARES CORE S&P 500 ETF ISHARES TR CORE S&P500 ETF 464287200 274122 521412 SH SOLE 1 521412 0 0 GRAFTECH INTERNATIONAL LTD GRAFTECH INTL LTD COM 384313508 456 841528 SH SOLE 1 841528 0 0 ISHARES MSCI THAILAND ETF ISHARES INC MSCI THAILND ETF 464286624 3516 60200 SH SOLE 1 60200 0 0 ISHARES MSCI INDONESIA ETF ISHARES TR MSCI INDONIA ETF 46429B309 5745 255000 SH SOLE 1 255000 0 0 ISHARES MSCI PHILIPPINES ETF ISHARES TR MSCI PHILIPS ETF 46429B408 3882 140500 SH SOLE 1 140500 0 0 ISHARES MSCI SINGAPORE ETF ISHARES INC MSCI SINGPOR ETF 46434G780 9986 543900 SH SOLE 1 543900 0 0 ISHARES MSCI MALAYSIA ETF ISHARES INC MSCI MLY ETF NEW 46434G814 4288 196800 SH SOLE 1 196800 0 0 MISTER CAR WASH INC COM 60646V105 71837 9269238 SH SOLE 3 9269238 0 0 SPDR SER TR Bloomberg High Y 78468R622 15412 168000 SH SOLE 3 168000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9342 86000 SH SOLE 3 86000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14984 152000 SH SOLE 3 152000 0 0